TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Return
12.39%
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$48.1M
(+6.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
213
Increased
622
Reduced
612
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.8B
| $37.6K | ﹤0.01% |
3,004
+1,274
| +74% | +$16K |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $37.4K | ﹤0.01% |
2,296
| – | – |
|
503
Sonos
SONO
$1.78B
| $37.1K | ﹤0.01% |
1,889
+1
| +0.1% | +$20 |
|
504
Avnet
AVT
$4.49B
| $37K | ﹤0.01% |
818
| – | – |
|
505
Southern Copper
SCCO
$83.6B
| $36.9K | ﹤0.01% |
508
| – | – |
|
506
Old Republic International
ORI
$10.1B
| $36.8K | ﹤0.01% |
1,472
+7
| +0.5% | +$175 |
|
507
Spotify
SPOT
$146B
| $36.6K | ﹤0.01% |
274
+2
| +0.7% | +$267 |
|
508
ARK Web x.0 ETF
ARKW
$2.33B
| $36.6K | ﹤0.01% |
682
| – | – |
|
509
Huntsman Corp
HUN
$1.95B
| $36.2K | ﹤0.01% |
1,321
-178
| -12% | -$4.87K |
|
510
Plains All American Pipeline
PAA
$12.1B
| $36.1K | ﹤0.01% |
2,896
-764
| -21% | -$9.53K |
|
511
Schwab US Broad Market ETF
SCHB
$36.3B
| $36.1K | ﹤0.01% |
2,262
-2,784
| -55% | -$44.4K |
|
512
Ingersoll Rand
IR
$32.2B
| $36.1K | ﹤0.01% |
620
+169
| +37% | +$9.83K |
|
513
Alliant Energy
LNT
$16.6B
| $36K | ﹤0.01% |
675
-1
| -0.1% | -$53 |
|
514
Super Micro Computer
SMCI
$24B
| $35.9K | ﹤0.01% |
3,370
| – | – |
|
515
Uber
UBER
$190B
| $35.9K | ﹤0.01% |
1,131
-294
| -21% | -$9.32K |
|
516
SPDR S&P Biotech ETF
XBI
$5.39B
| $35.7K | ﹤0.01% |
469
| – | – |
|
517
iShares MBS ETF
MBB
$41.3B
| $35.7K | ﹤0.01% |
377
| – | – |
|
518
Taylor Morrison
TMHC
$7.1B
| $35.7K | ﹤0.01% |
933
| – | – |
|
519
Wingstop
WING
$8.65B
| $35.6K | ﹤0.01% |
194
-67
| -26% | -$12.3K |
|
520
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $35.4K | ﹤0.01% |
819
| – | – |
|
521
Mativ Holdings
MATV
$680M
| $35.4K | ﹤0.01% |
1,648
| – | – |
|
|
FLG
522
Flagstar Financial, Inc.
FLG
$5.39B
| $35.4K | ﹤0.01% |
1,304
-90
| -6% | -$2.44K |
|
523
iShares US Telecommunications ETF
IYZ
$626M
| $35.4K | ﹤0.01% |
1,527
| – | – |
|
524
Zoom
ZM
$25B
| $35.3K | ﹤0.01% |
478
-7
| -1% | -$517 |
|
525
XPO
XPO
$15.4B
| $35.2K | ﹤0.01% |
1,104
+95
| +9% | +$3.03K |
|